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Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged/  LU0224509645  /

Fonds
NAV04/06/2024 Chg.-0.5326 Type of yield Investment Focus Investment company
121.2889EUR -0.44% reinvestment Real Estate Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +18.06% 11.53% 1.24
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +17.40% 11.59% 1.17
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.22% 3.09% 0.79
4. PGIM Global Select Real Estate Securities Fund USD I Accumulation IE00BYM2RB15 +9.59% 15.38% 0.38
5. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8.57% 8.87% 0.54
6. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8.37% 8.88% 0.52
7. PGIM Global Select Real Estate Securities Fund USD A Accumulation IE00BYM2R665 +9.10% 15.38% 0.35
8. MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR LU1864380271 +7.95% 12.99% 0.32
9. Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged LU1176988159 +8.65% 15.36% 0.32
10. Heitman Global Prime Sub-Fund F LU1176988316 +8.43% 15.36% 0.31
...
201. Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged LU0224509645 +2.37% 15.82% -0.09